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PWA
Physician Wealth Advisors Portfolio holdings
AUM
$837M
1-Year Est. Return
26%
This Fund
S&P 500
This Quarter
Est. Return
+15.61%
1 Year Est. Return
+26%
3 Year Est. Return
+71.31%
5 Year Est. Return
+72.25%
10 Year Est. Return
–
AUM
$837M
AUM Growth
+$119M
(+17%)
Cap. Flow
+$19.6M
Cap. Flow
% of AUM
2.34%
Top 10 Holdings %
Top 10 Hldgs %
51.24%
Holding
2,476
New
419
Increased
893
Reduced
465
Closed
142
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$33.7M |
| 2 |
IALT
iShares Systematic Alternatives Active ETF
IALT
|
+$8.31M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$6.45M |
| 4 |
Global X Defense Tech ETF
SHLD
|
+$2.97M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$2.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$13.1M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$11.2M |
| 3 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
+$5.36M |
| 4 |
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
|
+$4.7M |
| 5 |
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
|
+$3.65M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.19% |
| 2 | Financials | 1.88% |
| 3 | Healthcare | 1.48% |
| 4 | Consumer Discretionary | 1.15% |
| 5 | Industrials | 1.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
651
Weyerhaeuser
WY
$17.2B
| $20.7K | ﹤0.01% |
866
-1,388
| -62% | -$33.7K |
|
|
NVMI
652
Nova
NVMI
$14.5B
| $20.6K | ﹤0.01% |
38
| – | – |
|
653
iShares Floating Rate Bond ETF
FLOT
$10.1B
| $20.6K | ﹤0.01% |
404
+4
| +1% | +$204 |
|
654
Public Service Enterprise Group
PEG
$39.7B
| $20.6K | ﹤0.01% |
254
+131
| +107% | +$10.5K |
|
655
Airbnb
ABNB
$83.1B
| $20.6K | ﹤0.01% |
144
+20
| +16% | +$2.73K |
|
656
NVR
NVR
$17.1B
| $20.4K | ﹤0.01% |
3
+1
| +50% | +$6.35K |
|
657
Sabra Healthcare REIT
SBRA
$5.54B
| $20.3K | ﹤0.01% |
1,042
-117
| -10% | -$2.32K |
|
658
ASE Group
ASX
$88.8B
| $20.3K | ﹤0.01% |
449
-73
| -14% | -$2.45K |
|
659
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
| $20.2K | ﹤0.01% |
810
+9
| +1% | +$225 |
|
660
SK Telecom
SKM
$13B
| $20.2K | ﹤0.01% |
629
-30
| -5% | -$1.11K |
|
661
DexCom
DXCM
$27.6B
| $20.1K | ﹤0.01% |
299
+146
| +95% | +$9.73K |
|
662
Lamar Advertising Co
LAMR
$16.1B
| $20.1K | ﹤0.01% |
129
| – | – |
|
663
iShares Global Infrastructure ETF
IGF
$11B
| $20K | ﹤0.01% |
300
| – | – |
|
664
Zoetis
ZTS
$31.1B
| $19.9K | ﹤0.01% |
277
-338
| -55% | -$31.8K |
|
665
Landstar System
LSTR
$7.13B
| $19.9K | ﹤0.01% |
96
| – | – |
|
|
DDTL
666
Innovator Equity Dual Directional 10 Buffer ETF - July
DDTL
$77.7M
| $19.8K | ﹤0.01% |
900
| – | – |
|
667
T. Rowe Price
TROW
$24.9B
| $19.8K | ﹤0.01% |
174
+97
| +126% | +$9.92K |
|
668
PPG Industries
PPG
$26.2B
| $19.8K | ﹤0.01% |
163
+9
| +6% | +$1K |
|
669
iShares S&P 100 ETF
OEF
$20.1B
| $19.7K | ﹤0.01% |
54
-24
| -31% | -$8.6K |
|
670
Keurig Dr Pepper
KDP
$41.1B
| $19.7K | ﹤0.01% |
601
+333
| +124% | +$9.7K |
|
671
Essential Utilities
WTRG
$11.2B
| $19.7K | ﹤0.01% |
513
+13
| +3% | +$496 |
|
672
Apollo Global Management
APO
$68.6B
| $19.5K | ﹤0.01% |
165
+41
| +33% | +$5.16K |
|
673
Xcel Energy
XEL
$50.1B
| $19.5K | ﹤0.01% |
243
-14
| -5% | -$1.12K |
|
674
Toll Brothers
TOL
$13.9B
| $19.4K | ﹤0.01% |
118
-12
| -9% | -$1.71K |
|
675
Evergy
EVRG
$20B
| $19.4K | ﹤0.01% |
224
+16
| +8% | +$1.32K |
|
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Physician Wealth Advisors's Q2 2026 Portfolio in Review
As of Q2 2026, Physician Wealth Advisors held 2,476 positions worth $837M, up 17% from $719M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Physician Wealth Advisors's Q2 2026 filing shows 419 new, 893 increased, 465 reduced and 142 closed positions. Its largest new stake was iShares Systematic Alternatives Active ETF: 296,245 shares worth $8.31M. The largest sale was iShares MSCI USA Quality Factor ETF, an estimated $13.1M.
By sector, the portfolio is most concentrated in Technology at 6.2% of assets, up from 5.9% a quarter earlier, followed by Financials and Healthcare.
- Physician Wealth Advisors's largest Q2 2026 buy was iShares Systematic Alternatives Active ETF: 296,245 shares worth $8.31M.
- Physician Wealth Advisors added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2026, an estimated $33.7M increase.
- Physician Wealth Advisors's biggest Q2 2026 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $13.1M.
- Physician Wealth Advisors fully exited PIMCO Multi Sector Bond Active ETF in Q2 2026, selling an estimated $199K.
- Physician Wealth Advisors's ten largest holdings make up 51% of its $837M portfolio in Q2 2026.
- Physician Wealth Advisors opened 419 new positions and closed 142 in Q2 2026.
- Physician Wealth Advisors's portfolio value rose 17% quarter-over-quarter to $837M.
Based on Physician Wealth Advisors's 13F filing for Q2 2026, filed 20 Jul 2026.